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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.405 USD | +9.73% |
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+19.86% | -13.42% |
| 06:47pm | Ondas Books $70 Million in Defense, Autonomous Technology Orders | MT |
| 07/07 | Ondas Inc. (NasdaqCM : ONDS) acquired DZYNE Technologies, LLC for $875 million. | CI |
Projected Income Statement: Ondas Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.907 | 2.126 | 15.69 | 7.193 | 50.73 | 525.7 | 981.4 | 1,299 |
| Change | - | -26.87% | 638.14% | -54.16% | 605.31% | 936.22% | 86.68% | 32.33% |
| EBITDA 1 | -13.21 | -40.13 | -29.68 | -28.52 | -31.3 | -91.29 | -2.982 | 117.3 |
| Change | - | -203.87% | 26.05% | 3.9% | -9.76% | -191.63% | 96.73% | 4,033.98% |
| EBIT 1 | -17.97 | -50.01 | -39.73 | -34.61 | -58.38 | -193.1 | -116.3 | -40.46 |
| Change | - | -178.24% | 20.56% | 12.89% | -68.69% | -230.79% | 39.76% | 65.22% |
| Interest Paid 1 | -0.5757 | -3.762 | -4.155 | -3.62 | -6.575 | -0.6507 | - | - |
| Earnings before Tax (EBT) 1 | -17.95 | -73.24 | -44.84 | -38.01 | -132.9 | 290.2 | -110.3 | -41.92 |
| Change | - | -308.13% | 38.77% | 15.25% | -249.64% | 318.41% | -138% | 62% |
| Net income 1 | -15.02 | -73.24 | -44.84 | -42.42 | -137.2 | 290.3 | -110.5 | -42.44 |
| Change | - | -387.5% | 38.77% | 5.41% | -223.37% | 311.67% | -138.07% | 61.61% |
| Announcement Date | 22/03/22 | 14/03/23 | 01/04/24 | 12/03/25 | 23/03/26 | - | - | - |
Forecast Balance Sheet: Ondas Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -40.5 | 3.61 | 19.6 | 17.9 | -560 | -1,365 | -1,055 | -974 |
| Change | - | 108.91% | 442.94% | -8.67% | -3,228.49% | -143.75% | 22.71% | 7.68% |
| Announcement Date | 22/03/22 | 14/03/23 | 01/04/24 | 12/03/25 | 23/03/26 | - | - | - |
Cash Flow Forecast: Ondas Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.9237 | 3.781 | 0.211 | 1.697 | 2.072 | 20.49 | 44.25 | 47.6 |
| Change | - | 309.31% | -94.42% | 704.04% | 22.11% | 888.92% | 115.95% | 7.57% |
| Free Cash Flow (FCF) 1 | -17.82 | -41.74 | -34.23 | -35.11 | -38.81 | -232.2 | -19.49 | 119 |
| Change | - | -134.26% | 18% | -2.56% | -10.56% | -498.15% | 91.6% | 710.43% |
| Announcement Date | 22/03/22 | 14/03/23 | 01/04/24 | 12/03/25 | 23/03/26 | - | - | - |
Forecast Financial Ratios: Ondas Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -454.37% | -1,887.88% | -189.14% | -396.53% | -61.71% | -17.37% | -0.3% | 9.03% |
| EBIT Margin (%) | - | -618.34% | -2,352.5% | -253.19% | -481.17% | -115.09% | -36.74% | -11.86% | -3.12% |
| EBT Margin (%) | - | -617.38% | -3,445.34% | -285.79% | -528.42% | -261.95% | 55.21% | -11.24% | -3.23% |
| Net margin (%) | - | -516.86% | -3,445.34% | -285.79% | -589.76% | -270.39% | 55.23% | -11.26% | -3.27% |
| FCF margin (%) | - | -613.02% | -1,963.66% | -218.15% | -488.08% | -76.51% | -44.16% | -1.99% | 9.16% |
| FCF / Net Income (%) | - | 118.61% | 56.99% | 76.33% | 82.76% | 28.3% | -79.96% | 17.63% | -280.38% |
Profitability | |||||||||
| ROA | -43.95% | -15.39% | -29.02% | -25.14% | -21.44% | -5.44% | - | - | - |
| ROE | -1,015.91% | -23.6% | -85.94% | -98.17% | -152.89% | -52.56% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | -0.09x | -0.66x | -0.63x | - | - | - | - |
| Debt / Free cash flow | - | - | -0.09x | -0.57x | -0.51x | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 31.78% | 177.86% | 1.34% | 23.59% | 4.08% | 3.9% | 4.51% | 3.67% |
| CAPEX / EBITDA (%) | - | -6.99% | -9.42% | -0.71% | -5.95% | -6.62% | -22.44% | -1,484.1% | 40.58% |
| CAPEX / FCF (%) | - | -5.18% | -9.06% | -0.62% | -4.83% | -5.34% | -8.83% | -227.03% | 40.01% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.6283 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.44 | -1.73 | -0.88 | -0.61 | -0.62 | 0.4867 | -0.1817 | -0.07 |
| Change | - | - | -293.18% | 49.13% | 30.68% | -1.64% | 178.5% | -137.33% | 61.47% |
| Nbr of stocks (in thousands) | - | 40,789 | 42,885 | 58,311 | 91,283 | 3,74,359 | 5,69,839 | 5,69,839 | 5,69,839 |
| Announcement Date | - | 22/03/22 | 14/03/23 | 01/04/24 | 12/03/25 | 23/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.7x | -42.2x |
| PBR | - | - |
| EV / Sales | 5.71x | 3.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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